financial sector : Vienna Stock Exchange

Name ISIN	Last	Chg. % Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Bid Volume	Ask Volume	Yield⁴	MPQ	Market²	Maturity
BBVA GM Notes 21-23/S4150 XS2224073382	-	- -	-	-	- -	- -	-	P	WBDM	01/27/2023
BBVA GM Notes 21-23/S4137 XS2224081302	-	- -	-	-	- -	- -	-	P	WBDM	01/26/2023
BBVA GM Notes 21-23/S4116 XS2224077532	-	- -	-	-	- -	- -	-	P	WBDM	01/30/2023
BBVA GM Notes 21-23/S4113 XS2224077292	-	- -	-	-	- -	- -	-	P	WBDM	01/25/2023
BBVA GM Notes 21-23/S4111 XS2224077029	-	- -	-	-	- -	- -	-	P	WBDM	01/24/2023
BBVA GM Notes 21-23/S4095 XS2224075833	-	- -	-	-	- -	- -	-	P	WBDM	01/24/2023
BBVA GM Notes 21-23/S4086 XS2224075080	-	- -	-	-	- -	- -	-	P	WBDM	01/23/2023
BBVA GM Notes 21-23/S4082 XS2224074604	-	- -	-	-	- -	- -	-	P	WBDM	01/23/2023
BBVA GM Notes 21-23/S4081 XS2204039981	-	- -	-	-	- -	- -	-	P	WBDM	01/23/2023
BBVA GM Notes 21-23/S4080 XS2224074513	-	- -	-	-	- -	- -	-	P	WBDM	01/23/2023
BBVA GM Notes 21-23/S4076 XS2224074356	-	- -	-	-	- -	- -	-	P	WBDM	01/20/2023
BBVA GM Notes 21-23/S4063 XS2224073119	-	- -	-	-	- -	- -	-	P	WBDM	01/19/2023
BBVA GM Notes 21-23/S4062 XS2224073036	-	- -	-	-	- -	- -	-	P	WBDM	01/19/2023
BBVA GM Notes 21-23/S4061 XS2224072905	-	- -	-	-	- -	- -	-	P	WBDM	01/19/2023
BBVA GM Notes 21-23/S4055 XS2224072228	-	- -	-	-	- -	- -	-	P	WBDM	01/17/2023
BBVA GM Notes 21-23/S4053 XS2224072145	-	- -	-	-	- -	- -	-	P	WBDM	01/17/2023
BBVA GM Notes 21-23/S4052 XS2224072061	-	- -	-	-	- -	- -	-	P	WBDM	01/17/2023
BBVA GM Notes 21-23/S4045 XS2204039809	-	- -	-	-	- -	- -	-	P	WBDM	01/17/2023
BBVA GM Notes 21-23/S4038 XS2224070958	-	- -	-	-	- -	- -	-	P	WBDM	01/17/2023
BBVA GM Notes 21-23/S4034 XS2224070529	-	- -	-	-	- -	- -	-	P	WBDM	01/13/2023
BBVA GM Notes 21-23/S4033 XS2224070446	-	- -	-	-	- -	- -	-	P	WBDM	01/13/2023
BBVA GM Notes 21-23/S4030 XS2224070107	-	- -	-	-	- -	- -	-	P	WBDM	01/13/2023
BBVA GM Notes 21-23/S4029 XS2224070016	-	- -	-	-	- -	- -	-	P	WBDM	01/13/2023
BBVA GM Notes 21-23/S4017 XS2190729298	-	- -	-	-	- -	- -	-	P	WBDM	01/13/2023
BBVA GM Notes 21-23/S4012 XS2224068549	-	- -	-	-	- -	- -	-	P	WBDM	01/11/2023
BBVA GM Notes 21-23/S3995 XS2204043660	-	- -	-	-	- -	- -	-	P	WBDM	01/06/2023
BBVA GM Notes 21-23/S3987 XS2204045285	-	- -	-	-	- -	- -	-	P	WBDM	01/05/2023
BBVA GM Notes 21-23/S3980 XS2204044551	-	- -	-	-	- -	- -	-	P	WBDM	01/03/2023
BBVA GM Notes 21-23/S3970 XS2204023399	-	- -	-	-	- -	- -	-	P	WBDM	06/30/2023
BBVA GM Notes 21-23/S3949 XS2204047570	-	- -	-	-	- -	- -	-	P	WBDM	12/29/2023
BBVA GM Notes 21-23/S3946 XS2204047497	-	- -	-	-	- -	- -	-	P	WBDM	12/29/2023
BBVA GM Notes 21-23/S3944 XS2204038157	-	- -	-	-	- -	- -	-	P	WBDM	12/27/2023
BBVA GM Notes 21-23/S3925 XS2204036706	-	- -	-	-	- -	- -	-	P	WBDM	12/27/2023
BBVA GM Notes 21-23/S3911 XS2204035211	-	- -	-	-	- -	- -	-	P	WBDM	12/27/2023
BBVA GM Notes 21-23/S3910 XS2204035302	-	- -	-	-	- -	- -	-	P	WBDM	12/27/2023
BBVA GM Notes 21-23/S3898 XS2204034677	-	- -	-	-	- -	- -	-	P	WBDM	12/22/2023
BBVA GM Notes 21-23/S3894 XS2204034164	-	- -	-	-	- -	- -	-	P	WBDM	12/22/2023
BBVA GM Notes 21-23/S3893 XS2204034081	-	- -	-	-	- -	- -	-	P	WBDM	12/22/2023
BBVA GM Notes 21-23/S3890 XS2204033786	-	- -	-	-	- -	- -	-	P	WBDM	12/22/2023
BBVA GM Notes 21-23/S3888 XS2204033513	-	- -	-	-	- -	- -	-	P	WBDM	12/22/2023
BBVA GM Notes 21-23/S3883 XS2204033190	-	- -	-	-	- -	- -	-	P	WBDM	01/24/2023
BBVA GM Notes 21-23/S3879 XS2204032549	-	- -	-	-	- -	- -	-	P	WBDM	12/21/2023
BBVA GM Notes 21-23/S3872 XS2204048628	-	- -	-	-	- -	- -	-	P	WBDM	12/22/2023
BBVA GM Notes 21-23/S3857 XS2204049279	-	- -	-	-	- -	- -	-	P	WBDM	12/18/2023
BBVA GM Notes 21-23/S3856 XS2204030840	-	- -	-	-	- -	- -	-	P	WBDM	12/18/2023
BBVA GM Notes 21-23/S3807 XS2204026814	-	- -	-	-	- -	- -	-	P	WBDM	12/14/2023
BBVA GM Notes 21-22/S4430 XS2246879667	-	- -	-	-	- -	- -	-	P	WBDM	08/26/2022
BBVA GM Notes 21-22/S4429 XS2246879584	-	- -	-	-	- -	- -	-	P	WBDM	08/26/2022
BBVA GM Notes 21-22/S4427 XS2246879311	-	- -	-	-	- -	- -	-	P	WBDM	08/26/2022
BBVA GM Notes 21-22/S4416 XS2246873462	-	- -	-	-	- -	- -	-	P	WBDM	08/25/2022

¹ Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a price without turnover

² WBAH = Official Market, WBDM = Vienna MTF (Multilateral Trading Facility)

³ Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.

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